Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.125% 6/1
-
Market price (% of par)
-
129.72%
-
Total 13F principal
-
$638,850,646
-
Principal change
-
-$26,278,520
-
Total reported market value
-
$832,388,655
-
Number of holders
-
79
-
Value change
-
-$36,428,035
-
Number of buys
-
26
-
Number of sells
-
29
Institutional Holders of DATADOG INC - NOTE 0.125% 6/1 as of Q3 2024
As of 30 Sep 2024,
DATADOG INC - NOTE 0.125% 6/1 was held by
79 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$638,850,646
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Aequim Alternative Investments LP, CAPSTONE INVESTMENT ADVISORS, LLC, Shaolin Capital Management LLC, Voya Investment Management LLC, MACKAY SHIELDS LLC, and CSS LLC/IL.
This page lists
79
institutional bondholders reporting positions
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.